FIONX | VTISX | FIONX / VTISX | |
Total Expense Ratio | 0.04 | 0.05 | 74% |
Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 22.149 | 19.807 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 511B | 1% |
Annual Yield % from dividends | 2.57 | 2.85 | 90% |
Returns for 1 year | 19.52 | 17.74 | 110% |
Returns for 3 years | 57.13 | 40.29 | 142% |
Returns for 5 years | 66.93 | 42.45 | 158% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSOPX | 15.19 | 0.12 | +0.80% |
Fidelity Series Small Cap Opps | |||
QCENX | 21.30 | 0.13 | +0.61% |
AQR Large Cap Multi-Style N | |||
JABZX | 10.83 | 0.05 | +0.46% |
JHancock Global Environmental Opps A | |||
BRWBX | 25.78 | 0.07 | +0.27% |
MFS Blended Research Growth Eq B | |||
CNPEX | 68.87 | 0.06 | +0.09% |
American Funds New Perspective 529E |